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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Cap. Flow
+$4.22T
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
4,062
New
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282B |
| 2 |
Apple
AAPL
|
+$248B |
| 3 |
Microsoft
MSFT
|
+$202B |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Advance Auto Parts
AAP
$2.34B
| $142M | ﹤0.01% |
+2,696,717
| New | +$135M |
2026 Q1
0 quarters
|
|
1277
Plug Power
PLUG
$2.65B
| $141M | ﹤0.01% |
+62,550,438
| New | +$136M |
2026 Q1
0 quarters
|
|
1278
Sphere Entertainment
SPHR
$4.61B
| $141M | ﹤0.01% |
+1,200,760
| New | +$126M |
2026 Q1
0 quarters
|
|
1279
Alignment Healthcare
ALHC
$1.65B
| $140M | ﹤0.01% |
+7,973,663
| New | +$160M |
2026 Q1
0 quarters
|
|
1280
Bread Financial
BFH
$3.77B
| $140M | ﹤0.01% |
+1,869,385
| New | +$138M |
2026 Q1
0 quarters
|
|
|
ORLA
1281
DELISTED
Orla Mining
ORLA
| $140M | ﹤0.01% |
+8,679,825
| New | +$144M |
2026 Q1
0 quarters
|
|
1282
Griffon
GFF
$4.26B
| $139M | ﹤0.01% |
+1,918,661
| New | +$155M |
2026 Q1
0 quarters
|
|
1283
Centrus Energy
LEU
$2.85B
| $139M | ﹤0.01% |
+802,687
| New | +$194M |
2026 Q1
0 quarters
|
|
|
OPLN
1284
Openlane
OPLN
$4.34B
| $139M | ﹤0.01% |
+4,779,616
| New | +$138M |
2026 Q1
0 quarters
|
|
1285
Community Bank
CBU
$3.19B
| $139M | ﹤0.01% |
+2,374,139
| New | +$145M |
2026 Q1
0 quarters
|
|
1286
Clearway Energy Class C
CWEN
$6.02B
| $139M | ﹤0.01% |
+3,543,200
| New | +$132M |
2026 Q1
0 quarters
|
|
1287
Qualys
QLYS
$6.68B
| $139M | ﹤0.01% |
+1,584,606
| New | +$176M |
2026 Q1
0 quarters
|
|
1288
Standex International
SXI
$3.54B
| $139M | ﹤0.01% |
+543,626
| New | +$136M |
2026 Q1
0 quarters
|
|
1289
Brookdale Senior Living
BKD
$2.59B
| $138M | ﹤0.01% |
+10,103,610
| New | +$142M |
2026 Q1
0 quarters
|
|
1290
Blackstone Mortgage Trust
BXMT
$1.84B
| $138M | ﹤0.01% |
+7,212,678
| New | +$139M |
2026 Q1
0 quarters
|
|
|
LIF
1291
Life360
LIF
$3.51B
| $137M | ﹤0.01% |
+3,368,325
| New | +$174M |
2026 Q1
0 quarters
|
|
1292
Algonquin Power & Utilities
AQN
$3.93B
| $137M | ﹤0.01% |
+22,377,986
| New | +$145M |
2026 Q1
0 quarters
|
|
1293
WillScot Mobile Mini Holdings
WSC
$3.13B
| $137M | ﹤0.01% |
+7,879,454
| New | +$161M |
2026 Q1
0 quarters
|
|
1294
M/I Homes
MHO
$3.41B
| $137M | ﹤0.01% |
+1,115,107
| New | +$150M |
2026 Q1
0 quarters
|
|
1295
Sunrun
RUN
$1.86B
| $136M | ﹤0.01% |
+10,044,367
| New | +$167M |
2026 Q1
0 quarters
|
|
1296
Colliers International
CIGI
$4.59B
| $136M | ﹤0.01% |
+1,268,113
| New | +$158M |
2026 Q1
0 quarters
|
|
1297
First Hawaiian
FHB
$3.07B
| $135M | ﹤0.01% |
+5,499,049
| New | +$142M |
2026 Q1
0 quarters
|
|
1298
Brookfield Infrastructure
BIPC
$4.51B
| $135M | ﹤0.01% |
+3,428,287
| New | +$157M |
2026 Q1
0 quarters
|
|
1299
Diodes
DIOD
$4.78B
| $135M | ﹤0.01% |
+1,982,166
| New | +$125M |
2026 Q1
0 quarters
|
|
1300
Integer Holdings
ITGR
$4.3B
| $135M | ﹤0.01% |
+1,537,287
| New | +$131M |
2026 Q1
0 quarters
|
|
Similar funds
Vanguard Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Capital Management, which disclosed 4,062 positions worth $4.04T. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 1,538,550,382 shares worth $268B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Vanguard Capital Management's largest Q1 2026 buy was NVIDIA: 1,538,550,382 shares worth $268B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.04T portfolio in Q1 2026.
- Vanguard Capital Management disclosed 4,062 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Capital Management's 13F filing for Q1 2026, filed 8 May 2026.